| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.09 | - | 0.28 | 0.37 | 0.38 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.09 | - | 0.28 | 0.44 | 0.38 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.09 | - | 0.28 | 0.37 | 0.38 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 10.99 | 10.93 | 10.95 | 10.95 | 10.97 | 14.19 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -0.12 | -0.04 | -0.52 | -0.49 | -0.30 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 3.67 | 1.69 | 6.88 | 5.04 | 3.30 | 1.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 0.74 | 0.02 | 2.31 | 2.98 | 3.45 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 0.75 | 0.02 | 2.46 | 3.37 | 3.43 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 0.74 | 0.02 | 2.44 | 3.19 | 3.47 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.21 | -0.23 | 1.67 | 2.64 | 3.23 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 0.40 | 0.01 | 1.46 | 1.95 | 2.28 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.06 | 0.28 | 2.43 | 2.70 | 2.54 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 0.54 | 0.02 | 1.97 | 2.58 | 3.11 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.27 | 22.25 | 22.84 | 23.88 | 25.34 | 24.18 | 22.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 2.43 | 0.17 | 4.07 | 7.38 | 11.48 | 8.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.44 | 47.37 | 46.65 | 45.63 | 43.71 | 36.38 | 35.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.16 | 0.08 | 0.36 | 0.26 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.77 | 90.69 | 107.74 | 83.71 | 79.56 | 74.51 | 102.92 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.09 | -85.48 | -120.08 | -58.83 | -39.36 | -10.64 | -31.68 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.47 | 12.72 | 34.51 | 14.41 | 14.24 | 19.30 | 15.60 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.34 | -85.39 | -120.03 | -59.39 | -39.91 | -11.39 | -31.68 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -76.09 | -97.31 | -57.17 | -41.02 | -9.37 | -28.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.24 | -92.60 | -129.23 | -55.69 | -29.29 | 7.46 | -3.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 34.41 | 33.93 | 39.08 | 43.36 | 11.93 | 9.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 75.02 | 76.33 | 95.72 | 104.79 | 28.64 | 21.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 11.19 | 10.66 | 11.91 | 16.28 | 4.18 | 4.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,996,026.49 | 309,047,231.12 | 140,218,322.92 | 572,438,348.90 | 419,026,704.22 | 274,179,953.77 | 104,244,353.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,223,372.47 | 302,426,937.98 | 140,490,710.30 | 519,895,656.16 | 372,610,212.60 | 233,779,961.02 | 97,676,575.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,996,026.49 | 309,047,231.12 | 140,218,322.92 | 572,438,348.90 | 419,026,704.22 | 274,179,953.77 | 104,244,353.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,748,755.79 | 5,124,425.48 | -1,885,033.22 | 24,070,545.58 | 35,378,979.95 | 35,302,065.84 | 9,389,648.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,730,200.84 | 5,115,215.94 | -1,880,718.45 | 23,739,488.05 | 35,055,240.14 | 35,004,860.89 | 9,389,023.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,716,694.05 | 7,524,512.55 | 238,396.91 | 23,286,838.46 | 30,913,871.95 | 31,472,810.91 | 8,864,324.24 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,716,694.05 | 7,524,512.55 | 238,396.91 | 23,286,753.69 | 30,913,787.18 | 31,472,750.20 | 8,864,286.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,335,071.49 | 5,343,444.24 | 2,508,744.00 | 6,523,104.47 | 3,539,771.35 | 2,003,533.03 | 1,097,711.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,381,622.56 | 2,181,068.31 | -2,270,347.09 | 16,763,649.22 | 27,374,015.83 | 29,469,217.17 | 7,766,574.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,728,221.37 | 1,363,793,079.16 | 1,324,181,372.05 | 1,289,761,295.65 | 1,352,232,587.99 | 963,976,587.64 | 942,742,541.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,182,515.01 | 422,140,218.70 | 388,376,287.50 | 386,440,355.53 | 381,754,905.83 | 389,574,211.99 | 305,249,017.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,153,380.67 | 1,927,779,216.40 | 1,883,854,415.45 | 1,850,347,745.42 | 1,844,972,979.59 | 1,434,254,137.64 | 1,406,596,395.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,685,351.73 | 592,330,481.08 | 542,836,382.23 | 509,945,279.54 | 509,202,085.16 | 495,028,031.83 | 473,516,893.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,014,601.11 | 320,862,487.99 | 335,950,568.46 | 334,303,271.66 | 297,225,999.43 | 26,734,440.59 | 24,868,386.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,699,952.84 | 913,192,969.07 | 878,786,950.69 | 844,248,551.20 | 806,428,084.59 | 521,762,472.42 | 498,385,279.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,453,427.83 | 1,014,586,247.33 | 1,005,067,464.76 | 1,006,099,194.22 | 1,038,544,895.00 | 912,491,665.22 | 908,211,115.73 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,453,427.83 | 1,014,586,247.33 | 1,005,067,464.76 | 1,006,099,194.22 | 1,038,544,895.00 | 912,490,407.74 | 908,209,892.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,107,417.42 | 574,220,206.77 | 544,850,839.94 | 541,597,031.22 | 536,789,463.52 | 536,788,672.62 | 555,988,672.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,634,782.93 | 8,634,782.93 | 8,634,782.93 | 8,634,782.93 | 4,420,113.73 | 4,420,113.73 | 4,420,113.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,170,235.14 | 254,978,053.64 | 269,323,870.43 | 269,085,473.52 | 280,927,176.21 | 281,486,139.23 | 278,077,675.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,296,299.39 | 280,268,135.31 | 151,074,424.29 | 479,204,616.51 | 333,387,256.51 | 204,302,150.03 | 107,288,777.46 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,516,039.39 | -10,041,708.97 | -3,069,430.49 | -42,876,432.64 | -41,145,928.39 | -24,622,563.36 | -8,301,080.72 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,354,091.93 | 36,839,039.09 | 16,081,706.27 | 160,709,795.64 | 90,619,423.45 | 54,056,927.23 | 23,892,909.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,595,830,000.00 | 1,081,080,000.00 | 405,280,000.00 | 1,812,460,460.00 | 1,212,270,460.00 | 628,400,000.00 | 346,500,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,724,223.07 | 21,256,055.44 | 6,163,921.24 | -362,169,730.27 | -316,444,387.02 | 37,463,455.64 | -7,286,489.01 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 8,581,939.20 | - | - | - | 392,671,600.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,000,000.00 | 103,000,000.00 | 15,000,000.00 | 420,671,600.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,446,115.13 | 77,434,156.45 | 14,063,151.43 | 367,195,246.90 | 367,399,780.12 | -23,019,691.46 | -1,329,727.91 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,949,599.99 | 87,784,309.04 | 16,737,408.22 | -36,308,721.97 | 10,794,210.77 | -8,802,295.28 | -17,396,500.27 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,283,086.94 | 188,117,795.99 | 117,070,895.17 | 100,333,486.95 | 147,436,419.69 | 127,839,913.64 | 119,245,708.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,562,662.20 | - | 35,281,004.28 | - | 16,208,853.83 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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